eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-ATRAULI,Village Panchayat & Equivalent:-CHANDAULA SUJANPUR |
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Opening Balance | 33,89,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,371.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,73,146.00 | 13,73,146.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,86,573.00 | 0.00 |
September, 2020 | 7,19,350.00 | 0.00 | 0.00 | 2,11,883.00 | 1,78,743.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,196.00 | 2,08,183.00 |
November, 2020 | 3,58,928.00 | 0.00 | 0.00 | 2,49,256.00 | 0.00 |
December, 2020 | 2,42,728.00 | 0.00 | 0.00 | 9,19,832.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,97,379.00 | 0.00 | 0.00 | 3,03,812.00 | 0.00 |
Total | 25,18,385.00 | 0.00 | 0.00 | 42,68,569.00 | 17,60,072.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |